Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 8/14/2026 | Tiger Global Management Llc | Jun 2026 | $24.0B | 46 | EDGAR ↗ |
| 8/14/2026 | Marex Group Ltd | Jun 2026 | $23.6B | 1,609 | EDGAR ↗ |
| 8/14/2026 | Elliott Investment Management L.P. | Jun 2026 | $22.7B | 29 | EDGAR ↗ |
| 8/14/2026 | MetLife Investment Management, LLC | Jun 2026 | $22.1B | 2,884 | EDGAR ↗ |
| 8/14/2026 | Farallon Capital Management, L.L.C. | Jun 2026 | $21.7B | 89 | EDGAR ↗ |
| 8/14/2026 | Capital Wealth Planning, LLC | Jun 2026 | $20.0B | 228 | EDGAR ↗ |
| 8/14/2026 | Verition Fund Management LLC | Jun 2026 | $19.7B | 2,055 | EDGAR ↗ |
| 8/14/2026 | Verition Fund Management LLC | Jun 2026 | $19.7B | 2,055 | EDGAR ↗ |
| 8/14/2026 | H&H International Investment, LLC | Jun 2026 | $19.1B | 18 | EDGAR ↗ |
| 8/14/2026 | Lone Pine Capital Llc | Jun 2026 | $16.4B | 34 | EDGAR ↗ |
| 8/14/2026 | ARK Investment Management LLC | Jun 2026 | $15.4B | 191 | EDGAR ↗ |
| 8/14/2026 | Fundsmith LLP | Jun 2026 | $13.6B | 41 | EDGAR ↗ |
| 8/14/2026 | Pinebridge Investments Llc | Jun 2026 | $12.1B | 524 | EDGAR ↗ |
| 8/14/2026 | Maverick Capital Ltd | Jun 2026 | $11.3B | 179 | EDGAR ↗ |
| 8/14/2026 | Blue Sparrow, LLC /DE | Jun 2026 | $10.3B | 126 | EDGAR ↗ |
| 8/14/2026 | Aspex Management (HK) Ltd | Jun 2026 | $8.9B | 29 | EDGAR ↗ |
| 8/14/2026 | Davidson Kempner Capital Management LP | Jun 2026 | $8.4B | 241 | EDGAR ↗ |
| 8/14/2026 | Modern Wealth Management, LLC | Jun 2026 | $8.4B | 3,022 | EDGAR ↗ |
| 8/14/2026 | Icahn Carl C | Jun 2026 | $8.3B | 18 | EDGAR ↗ |
| 8/14/2026 | Soros Fund Management Llc | Jun 2026 | $8.1B | 266 | EDGAR ↗ |